We are live on
!
Find out more
CFG
Cooper Financial Group Portfolio holdings
AUM
$1.21B
1-Year Est. Return
28.32%
This Fund
S&P 500
This Quarter
Est. Return
+17.68%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$217M
(+22%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
486
New
61
Increased
193
Reduced
189
Closed
35
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.75M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.9M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Communication Services | 3.93% |
| 4 | Financials | 3.61% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$343B
| $1.47M | 0.12% |
7,055
+443
| +7% | +$87.7K |
|
127
Analog Devices
ADI
$185B
| $1.47M | 0.12% |
3,702
+1,616
| +77% | +$640K |
|
128
AGNC Investment
AGNC
$13.1B
| $1.44M | 0.12% |
132,397
-27,533
| -17% | -$290K |
|
129
Thermo Fisher Scientific
TMO
$202B
| $1.44M | 0.12% |
2,875
-606
| -17% | -$291K |
|
130
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $1.43M | 0.12% |
19,430
-146
| -0.7% | -$10.7K |
|
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.38M | 0.11% |
16,705
-27,890
| -63% | -$2.22M |
|
132
Palantir
PLTR
$322B
| $1.37M | 0.11% |
11,734
-624
| -5% | -$85.1K |
|
133
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $1.35M | 0.11% |
19,804
-22
| -0.1% | -$1.43K |
|
134
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
| $1.34M | 0.11% |
28,225
-6,254
| -18% | -$296K |
|
135
abrdn Physical Gold Shares ETF
SGOL
$6.79B
| $1.31M | 0.11% |
34,316
+2,790
| +9% | +$120K |
|
136
McKesson
MCK
$98.5B
| $1.29M | 0.11% |
1,702
-875
| -34% | -$694K |
|
137
Fortinet
FTNT
$118B
| $1.28M | 0.11% |
8,363
+278
| +3% | +$32.1K |
|
138
iShares North American Natural Resources ETF
IGE
$720M
| $1.27M | 0.11% |
22,598
+523
| +2% | +$31.7K |
|
139
Blackstone
BX
$158B
| $1.27M | 0.11% |
10,783
+741
| +7% | +$89K |
|
|
IGR
140
CBRE Global Real Estate Income Fund
IGR
$712M
| $1.22M | 0.1% |
265,530
+4,126
| +2% | +$19.2K |
|
141
AstraZeneca
AZN
$263B
| $1.2M | 0.1% |
+6,342
| New | +$1.19M |
|
142
DoorDash
DASH
$81.2B
| $1.2M | 0.1% |
6,503
-369
| -5% | -$61K |
|
|
JADE
143
JPMorgan Active Developing Markets Equity ETF
JADE
$30.3M
| $1.2M | 0.1% |
14,948
+2,141
| +17% | +$162K |
|
144
Western Digital
WDC
$161B
| $1.19M | 0.1% |
1,869
-374
| -17% | -$182K |
|
145
iShares S&P 500 Value ETF
IVE
$49B
| $1.18M | 0.1% |
5,175
-167
| -3% | -$37.3K |
|
146
Seagate
STX
$169B
| $1.17M | 0.1% |
1,211
-1,641
| -58% | -$1.25M |
|
147
Quanta Services
PWR
$94.7B
| $1.15M | 0.1% |
+1,599
| New | +$1.09M |
|
148
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $1.15M | 0.1% |
25,883
+1
| +0% | +$43 |
|
149
Shopify
SHOP
$162B
| $1.15M | 0.1% |
10,042
+4,496
| +81% | +$513K |
|
150
Corteva
CTVA
$58B
| $1.14M | 0.09% |
13,483
-3,677
| -21% | -$295K |
|
Similar funds
RCYC
TWM
APM
SGDR
HCM
MB
LWIC
VC